Enterra Corporation (ETER)
USD 0.04
(-0.24%)
USD 0.04
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.11 Million | -45.74 Thousand | -9715.00 | -9880.00 | -10.54 Thousand | -4832.00 |
| Net Income | -72.27 Thousand | -93.48 Thousand | -9715.00 | -13.49 Thousand | -20.65 Thousand | -9024.00 |
| Depreciation & Amortization | 18.75 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.04 Million | 47.73 Thousand | - | 3615.00 | 10.11 Thousand | 4192.00 |
| Other non-cash items | 1.06 Million | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.12 Million | 27.34 Thousand | 45.11 Thousand | 10.03 Thousand | 6404.00 | 8866.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.12 Million | - | - | - | - | - |
| Other Financing Activities | - | 27.34 Thousand | 45.11 Thousand | 10.03 Thousand | 6404.00 | 8866.00 |
| Accounts receivables | -3000.00 | - | - | - | - | - |
| Accounts payables | -1.04 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.05 Million | 47.73 Thousand | - | 3615.00 | 10.11 Thousand | 39.31 Thousand |
| Cash at beginning of period | 10.65 Thousand | 35.51 Thousand | 119.00 | -39.00 | 4097.00 | 64.00 |
| Cash at end of period | 15.83 Thousand | 10.65 Thousand | 35.51 Thousand | 119.00 | -39.00 | 4097.00 |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5182.00 | -24.86 Thousand | 35.39 Thousand | 158.00 | -4136.00 | 4033.00 |
| Free Cash Flow | -1.11 Million | -45.74 Thousand | -9715.00 | -9880.00 | -10.54 Thousand | -4832.00 |
| Breakdown | 2024 Q3 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2022 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.45 Thousand | -44.44 Thousand | -30.15 Thousand | -33.75 Thousand | -72.27 Thousand | -16.54 Thousand |
| Depreciation & Amortization | - | - | - | - | 18.75 Thousand | 18.75 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.93 Thousand | 42.97 Thousand | 17.42 Thousand | 15.25 Thousand | -1.04 Million | -1.09 Million |
| Other non-cash items | - | -15.2 Thousand | 42.31 Thousand | 18.73 Thousand | 1.06 Million | 9354.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5742.00 | - | - | - | 1.12 Million | 1.11 Million |
| Debt repayment | -5742.00 | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.12 Million | 1.12 Million |
| Other Financing Activities | - | - | - | - | - | -11.38 Thousand |
| Accounts receivables | -4500.00 | -4500.00 | -4500.00 | -4500.00 | - | - |
| Accounts payables | 19.7 Thousand | 19.7 Thousand | -37.81 Thousand | -135.00 | -1.04 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.73 Thousand | 27.77 Thousand | 59.74 Thousand | 19.89 Thousand | - | -45.55 Thousand |
| Cash at beginning of period | 293.00 | 3334.00 | 16.06 Thousand | 15.83 Thousand | 10.65 Thousand | 11.86 Thousand |
| Cash at end of period | 1517.00 | 1867.00 | 3334.00 | 16.06 Thousand | 15.83 Thousand | 15.83 Thousand |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1224.00 | -1467.00 | -12.73 Thousand | 232.00 | 5182.00 | 3969.00 |
| Free Cash Flow | -4520.00 | -1467.00 | -12.73 Thousand | 232.00 | -1.11 Million | -1.11 Million |
BEVVF
LT
HAPPYFORGE
MGDDY
GESHIP
VINYLINDIA